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Pendal Australian Equity Fund (0P000079CA)

Sydney

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1.886 +0.001 +0.05%

14/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BTA00559

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000079CA Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Australian Share Fund (0P000079CA) fund. Our BT Wholesale Australian Share Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.930	1.930
Shares	86.670	86.670
Other	11.400	11.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.254	16.531
Price to Book	2.434	2.171
Price to Sales	1.688	1.947
Price to Cash Flow	9.253	8.870
Dividend Yield	3.523	4.074
5 Years Earnings Growth	5.580	6.629

Sector Allocation

Name	Net %	Category Average
Financial Services	34.110	29.263
Basic Materials	17.710	18.936
Communication Services	9.230	6.855
Healthcare	8.890	11.050
Industrials	7.970	7.672
Technology	6.840	4.246
Energy	4.610	4.860
Consumer Cyclical	4.590	7.622
Consumer Defensive	3.040	5.193
Real Estate	3.000	6.055

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	11.40	-	-
Commonwealth Bank Australia	AU000000CBA7	9.04	179.760	+0.58%
BHP Group Ltd	AU000000BHP4	7.79	39.390	-0.86%
CSL	AU000000CSL8	7.68	250.66	+3.75%
National Australia Bank	AU000000NAB4	5.97	39.610	-0.13%
Telstra Group	AU000000TLS2	5.65	4.950	+1.85%
Xero	NZXROE0001S2	4.57	174.56	+1.15%
Qbe Insurance Group	AU000000QBE9	3.56	22.950	+1.15%
Qantas Airways	AU000000QAN2	3.47	10.90	+1.58%
Westpac Banking	AU000000WBC1	3.05	33.790	+0.69%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		6.51	14.12	9.94
BT Wholesale Core Australian Share		5.58	13.62	8.90
BT Property Securities Index W	600.79M	5.78	14.60	8.33
BT Wholesale Australian Sustainable		8.35	15.01	8.46
BT Wholesale Monthly Income Plus Fu		4.29	6.41	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Aust.	1.886	+0.001	+0.05%
	Xtrackers II J.P..	301.69	+0.05	+0.02%